QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+5.16%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$557M
(+7.1%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$58.4M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 5 |
Amphenol
APH
|
$12.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$14.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.1M |
| 4 |
Vistra
VST
|
$9.05M |
| 5 |
Gilead Sciences
GILD
|
$8.64M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $276K | ﹤0.01% |
883
-546
| -38% | -$171K |
|
902
Matador Resources
MTDR
$6.01B
| $270K | ﹤0.01% |
4,535
+15
| +0.3% | +$894 |
|
903
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $269K | ﹤0.01% |
2,371
-12
| -0.5% | -$1.36K |
|
904
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $268K | ﹤0.01% |
9,772
-1,211
| -11% | -$33.2K |
|
905
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $268K | ﹤0.01% |
2,217
+33
| +2% | +$3.98K |
|
906
Thomson Reuters
TRI
$78.7B
| $266K | ﹤0.01% |
+1,581
| New | +$266K |
|
907
SM Energy
SM
$3.09B
| $266K | ﹤0.01% |
6,156
+63
| +1% | +$2.72K |
|
908
Domino's
DPZ
$15.7B
| $266K | ﹤0.01% |
+515
| New | +$266K |
|
909
M&T Bank
MTB
$31.2B
| $265K | ﹤0.01% |
1,750
+148
| +9% | +$22.4K |
|
910
Guidewire Software
GWRE
$22B
| $264K | ﹤0.01% |
+1,913
| New | +$264K |
|
911
Pricesmart
PSMT
$3.38B
| $262K | ﹤0.01% |
3,226
+67
| +2% | +$5.44K |
|
912
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $262K | ﹤0.01% |
14,033
-1,145
| -8% | -$21.4K |
|
913
Henry Schein
HSIC
$8.42B
| $261K | ﹤0.01% |
4,078
-1,733
| -30% | -$111K |
|
914
Exponent
EXPO
$3.61B
| $260K | ﹤0.01% |
2,733
+86
| +3% | +$8.18K |
|
915
Check Point Software Technologies
CHKP
$20.7B
| $259K | ﹤0.01% |
+1,572
| New | +$259K |
|
916
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $259K | ﹤0.01% |
4,992
-574
| -10% | -$29.8K |
|
917
Brixmor Property Group
BRX
$8.63B
| $259K | ﹤0.01% |
11,196
-658
| -6% | -$15.2K |
|
918
Unity
U
$18.5B
| $258K | ﹤0.01% |
15,894
-2,707
| -15% | -$44K |
|
919
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $256K | ﹤0.01% |
1,701
+293
| +21% | +$44.1K |
|
920
Alcoa
AA
$8.24B
| $255K | ﹤0.01% |
+6,403
| New | +$255K |
|
|
B
921
DELISTED
Barnes Group Inc.
B
| $251K | ﹤0.01% |
6,073
+240
| +4% | +$9.94K |
|
922
Universal Display
OLED
$6.91B
| $251K | ﹤0.01% |
+1,194
| New | +$251K |
|
|
JBTM
923
JBT Marel Corporation
JBTM
$7.35B
| $250K | ﹤0.01% |
2,630
-58
| -2% | -$5.51K |
|
924
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $249K | ﹤0.01% |
2,587
+194
| +8% | +$18.6K |
|
925
Teladoc Health
TDOC
$1.38B
| $248K | ﹤0.01% |
25,395
+3,420
| +16% | +$33.4K |
|